32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
446,624 GBP2024-04-29
381,837 GBP2023-04-29
Total Inventories
18,000 GBP2024-04-29
18,000 GBP2023-04-29
Debtors
379,937 GBP2024-04-29
294,990 GBP2023-04-29
Cash at bank and in hand
133,128 GBP2024-04-29
131,537 GBP2023-04-29
Current Assets
531,065 GBP2024-04-29
444,527 GBP2023-04-29
Creditors
Current
300,990 GBP2024-04-29
209,707 GBP2023-04-29
Net Current Assets/Liabilities
230,075 GBP2024-04-29
234,820 GBP2023-04-29
Total Assets Less Current Liabilities
676,699 GBP2024-04-29
616,657 GBP2023-04-29
Net Assets/Liabilities
410,864 GBP2024-04-29
341,770 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
410,764 GBP2024-04-29
341,670 GBP2023-04-29
Equity
410,864 GBP2024-04-29
341,770 GBP2023-04-29
Average Number of Employees
92023-04-30 ~ 2024-04-29
72022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
924,403 GBP2024-04-29
800,031 GBP2023-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-20,543 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,779 GBP2024-04-29
418,194 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,335 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,750 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
446,624 GBP2024-04-29
381,837 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
442,475 GBP2024-04-29
297,560 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
130,738 GBP2024-04-29
79,783 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
50,955 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
311,737 GBP2024-04-29
217,777 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,946 GBP2024-04-29
Amounts falling due within one year, Current
224,410 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
95,991 GBP2024-04-29
Amounts falling due within one year, Current
70,580 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
379,937 GBP2024-04-29
Amounts falling due within one year, Current
294,990 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
29,981 GBP2024-04-29
28,027 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
81,120 GBP2024-04-29
56,985 GBP2023-04-29
Trade Creditors/Trade Payables
Current
70,029 GBP2024-04-29
85,677 GBP2023-04-29
Other Taxation & Social Security Payable
Current
55,964 GBP2024-04-29
21,749 GBP2023-04-29
Other Creditors
Current
63,896 GBP2024-04-29
17,269 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
3,839 GBP2024-04-29
38,027 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
159,814 GBP2024-04-29
139,763 GBP2023-04-29